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VSQM

V-Square Quantitative Management Portfolio holdings

AUM $946M
1-Year Est. Return 31.79%
This Fund
S&P 500
This Quarter Est. Return
-2.95%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$90.1M
Cap. Flow
+$98.9M
Cap. Flow %
43.54%
Top 10 Hldgs %
23.61%
Holding
604
New
132
Increased
361
Reduced
3
Closed
100

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.39M
2
NVDA icon
NVIDIA
NVDA
+$855K
3
TSLA icon
Tesla
TSLA
+$783K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$772K
5
MA icon
Mastercard
MA
+$488K

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$81.8K
2
BKI
Black Knight, Inc. Common Stock
BKI
+$70.8K
3
CRWD icon
CrowdStrike
CRWD
+$58K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$53.1K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$53K

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Healthcare 13.28%
3 Financials 11.81%
4 Industrials 10.72%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
576
Sprouts Farmers Market
SFM
$6.83B
– –
-230
Closed -$8.45K
SHLS icon
577
Shoals Technologies Group
SHLS
$1.67B
– –
-376
Closed -$9.61K
SLF icon
578
Sun Life Financial
SLF
$44.9B
– –
-206
Closed -$14.2K
SSD icon
579
Simpson Manufacturing
SSD
$7.71B
– –
-118
Closed -$16.3K
SUI icon
580
Sun Communities
SUI
$14.7B
– –
-240
Closed -$31.3K
TKR icon
581
Timken Company
TKR
$9.83B
– –
-116
Closed -$10.6K
TMHC icon
582
Taylor Morrison
TMHC
$6.67B
– –
-183
Closed -$8.93K
TREX icon
583
Trex
TREX
$4.39B
– –
-301
Closed -$19.7K
UBER icon
584
Uber
UBER
$140B
– –
-210
Closed -$9.07K
UGI icon
585
UGI
UGI
$7.89B
– –
-1,571
Closed -$42.4K
UNM icon
586
Unum
UNM
$13.7B
– –
-358
Closed -$17.1K
USFD icon
587
US Foods
USFD
$20.9B
– –
-462
Closed -$20.3K
VOYA icon
588
Voya Financial
VOYA
$8.75B
– –
-199
Closed -$14.3K
WCN
589
Waste Connections
WCN
$42.6B
– –
-572
Closed -$81.8K
WEX icon
590
WEX
WEX
$5.91B
– –
-117
Closed -$21.3K
WSC icon
591
WillScot Mobile Mini Holdings
WSC
$4.88B
– –
-352
Closed -$16.8K
YETI icon
592
Yeti Holdings
YETI
$3.81B
– –
-300
Closed -$11.7K
Z icon
593
Zillow
Z
$6.76B
– –
-272
Closed -$13.7K
ZWS icon
594
Zurn Elkay Water Solutions
ZWS
$8.01B
– –
-413
Closed -$11.1K
XYZ
595
Block Inc
XYZ
$45.8B
– –
-102
Closed -$6.79K
SGI
596
Somnigroup International
SGI
$14.6B
– –
-381
Closed -$15.3K
SUM
597
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-263
Closed -$9.96K
LSXMK
598
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-374
Closed -$9.49K
SRC
599
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-213
Closed -$8.39K
TWNK
600
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-295
Closed -$7.47K
21 22 23
24
25

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SFBLI
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PWA
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DCM
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CF
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GL
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HTIM
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V-Square Quantitative Management's Q3 2023 Portfolio in Review

As of Q3 2023, V-Square Quantitative Management held 604 positions worth $227M, up 66% from $137M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

V-Square Quantitative Management deployed $98.9M of net new capital in Q3 2023, opening 132 new positions and adding to 361 existing holdings. Its largest new stake was ResMed: 1,308 shares worth $193K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vail Resorts, an estimated $2.61K trimmed.

  • V-Square Quantitative Management's largest Q3 2023 buy was ResMed: 1,308 shares worth $193K.
  • V-Square Quantitative Management added most to Microsoft in Q3 2023, an estimated $1.39M increase.
  • V-Square Quantitative Management's biggest Q3 2023 reduction was Vail Resorts, cutting an estimated $2.61K.
  • V-Square Quantitative Management fully exited Waste Connections in Q3 2023, selling an estimated $81.8K.
  • V-Square Quantitative Management's ten largest holdings make up 24% of its $227M portfolio in Q3 2023.
  • V-Square Quantitative Management opened 132 new positions and closed 100 in Q3 2023.
  • V-Square Quantitative Management's portfolio value rose 66% quarter-over-quarter to $227M.

Based on V-Square Quantitative Management's 13F filing for Q3 2023, filed 13 Nov 2023.